IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$56.3M
3
+$28.5M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$25.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.9M

Top Sells

1
+$45.7M
2
+$36.3M
3
+$35.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.9M

Sector Composition

1 Technology 7.91%
2 Financials 3.72%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.78%
919,346
+2,203
2
$150M 2.65%
349,516
+5,426
3
$134M 2.36%
1,017,037
-45,820
4
$99.5M 1.76%
6,655,556
+6,573,509
5
$90.5M 1.6%
1,801,152
+122,629
6
$75.3M 1.33%
238,613
-13,589
7
$74.4M 1.31%
918,450
+27,102
8
$73.6M 1.3%
1,016,496
-76,216
9
$73.5M 1.3%
4,360,113
+529,311
10
$61.8M 1.09%
1,241,135
+1,129,876
11
$61.5M 1.09%
375,315
-77,817
12
$58M 1.02%
2,214,855
-5,958
13
$49.1M 0.87%
114,786
+3,274
14
$48.3M 0.85%
379,945
+8,213
15
$48.3M 0.85%
749,991
+59,399
16
$47.5M 0.84%
952,895
+65,860
17
$44.5M 0.79%
515,935
-184,531
18
$41.5M 0.73%
115,800
+5,493
19
$41.4M 0.73%
458,200
+275,201
20
$41.4M 0.73%
845,582
-205,429
21
$37.9M 0.67%
417,697
-15,443
22
$35.2M 0.62%
251,959
-68,760
23
$35.2M 0.62%
165,482
-2,111
24
$34.7M 0.61%
797,330
-89,050
25
$33.9M 0.6%
519,664
+18,343
1
2 3 4 5